Interchange Capital Partners, LLC Ishares Tr Transaction History

Interchange Capital Partners, LLC

$272 Million
Q2 2024

A detailed history of Interchange Capital Partners, LLC transactions in Ishares Tr stock. As of the latest transaction made, Interchange Capital Partners, LLC holds 4,279 shares of IYG stock, worth $302,696. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,279

Previous 5,499 22.19%

Holding current value

$302,696

Previous $364,000 23.35%

% of portfolio

0.1%

Previous 0.25%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$62.27 - $67.11 $75,969 - $81,874	-1,220 Reduced 22.19%	4,279 $279,000
Q1 2024 May 08, 2024	BUY	$63.91 - $191.92 $223,173 - $670,184	3,492 Added 173.99%	5,499 $364,000
Q4 2023 Jan 09, 2024	SELL	$145.02 - $179.81 $28,423 - $35,242	-196 Reduced 8.9%	2,007 $359,000
Q3 2023 Nov 13, 2023	SELL	$154.42 - $169.5 $25,170 - $27,628	-163 Reduced 6.89%	2,203 $340,000
Q2 2023 Aug 08, 2023	SELL	$144.44 - $157.99 $4,766 - $5,213	-33 Reduced 1.38%	2,366 $373,000
Q1 2023 May 15, 2023	BUY	$145.23 - $176.24 $16,846 - $20,443	116 Added 5.08%	2,399 $362,000
Q4 2022 Feb 14, 2023	BUY	$46.92 - $169.19 $39,741 - $143,303	847 Added 58.98%	2,283 $359,000
Q3 2022 Nov 07, 2022	BUY	$47.08 - $57.16 $67,606 - $82,081	1,436 New	1,436 $202,000

Others Institutions Holding IYG

# of Institutions

249

Shares Held

12.5M

Call Options Held

9.2K

Put Options Held

2.4K

View Full List

About ISHARES TR

Ticker IYG
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Interchange Capital Partners, LLC Ishares Tr Transaction History